AAS

Ameritas Advisory Services Portfolio holdings

AUM $2.68B
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$778M
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,727
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$2.52M
3
+$2.29M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$2.16M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.08M

Top Sells

1
+$46.6M
2
+$38.9M
3
+$37.7M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$35.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$34.4M

Sector Composition

1 Technology 9.91%
2 Consumer Discretionary 4.4%
3 Industrials 3.32%
4 Financials 3.25%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-30
1027
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-4,650
1028
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-25
1029
– –
-763,365
1030
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-465
1031
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-32
1032
– –
-421
1033
– –
-749
1034
– –
-356
1035
– –
-310
1036
– –
-335
1037
– –
-90
1038
– –
-105
1039
– –
-730
1040
– –
-2,032
1041
– –
-100
1042
– –
-4,111
1043
– –
-1,216
1044
– –
-8,669
1045
– –
-8,976
1046
– –
-13,521
1047
– –
-5,333
1048
– –
-5,965
1049
– –
-3,196
1050
– –
-8,838
40 41
42
43 44